Q1 2025 Holdings
Filed 2025-05-13 | 162 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,517 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,476 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,439 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,682 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,313 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,459 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,359 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,843 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,500 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,212 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,439 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,658 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,396 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,037 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,629 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,268 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,579 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,050 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,901 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,778 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 13,729 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 33,521 | 1.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $2.0M | 109,826 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,820 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,196 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,850 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,180 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 95,328 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,640 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,069 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,635 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,477 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,506 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,930 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,990 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,608 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,692 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,380 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,534 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,039 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,325 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,621 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 21,640 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,620 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,534 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 14,160 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,726 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,180 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,960 | 0.5% |